PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 253,653 Value ($000) $32,731 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 253,748 Value ($000) $34,515 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 276,888 Value ($000) $33,033 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 92,332 Value ($000) $11,401 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 93,419 Value ($000) $10,643 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 111,827 Value ($000) $14,700 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 116,348 Value ($000) $16,425 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 219,840 Value ($000) $36 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 157,096 Value ($000) $21 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 13,453 Value ($000) $2 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 18,667 Value ($000) $2 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 17,467 Value ($000) $2 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 19,045 Value ($000) $2 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 19,091 Value ($000) $1,541 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 15,148 Value ($000) $1,241 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 23,225 Value ($000) $2,006 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 24,221 Value ($000) $1,755 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 32,781 Value ($000) $2,295 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 23,426 Value ($000) $2,010 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 155,613 Value ($000) $12,688 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 163,370 Value ($000) $11,426 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 170,515 Value ($000) $8,839 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 182,403 Value ($000) $13,114 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 211,646 Value ($000) $11,354 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 232,533 Value ($000) $25,906 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 229,398 Value ($000) $23,490 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 234,849 Value ($000) $21,967 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 241,328 Value ($000) $22,967 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 240,844 Value ($000) $20,748 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 228,927 Value ($000) $25,804 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 246,762 Value ($000) $27,713 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 230,665 Value ($000) $22,125 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 237,457 Value ($000) $24,018 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 244,083 Value ($000) $22,360 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 244,277 Value ($000) $20,199 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 263,913 Value ($000) $20,907 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 269,916 Value ($000) $23,323 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 278,754 Value ($000) $22,453 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 287,387 Value ($000) $22,801 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 339,535 Value ($000) $29,400 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 338,689 Value ($000) $27,704 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 335,813 Value ($000) $25,803 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 325,334 Value ($000) $26,208 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 338,150 Value ($000) $26,578 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 351,364 Value ($000) $25,193 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 359,378 Value ($000) $29,221 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 359,378 Value ($000) $28,905 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 392,798 Value ($000) $30,269 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 421,498 Value ($000) $32,510 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 401,798 Value ($000) $23,232 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 472,200 Value ($000) $27,817 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253,653	$32,731	$134.01	$125.67 - $144.96
Q3 2025	253,748	$34,515	$126.39	$115.93 - $141.15
Q2 2025	276,888	$33,033	$109.47	$88.51 - $124.10
Q1 2025	92,332	$11,401	$119.26	$108.41 - $127.86
Q4 2024	93,419	$10,643	$122.03	$104.97 - $134.32
Q3 2024	111,827	$14,700	$128.40	$118.24 - $142.23
Q2 2024	116,348	$16,425	$139.62	$127.02 - $163.64
Q1 2024	219,840	$36	$134.98	$118.18 - $153.96
Q4 2023	157,096	$21	$111.04	$99.74 - $127.57
Q3 2023	13,453	$2	$103.33	$86.60 - $115.77
Q2 2023	18,667	$2	$88.54	$82.22 - $97.39
Q1 2023	17,467	$2	$91.66	$82.16 - $100.34
Q4 2022	19,045	$2	$91.37	$73.21 - $101.24
Q3 2022	19,091	$1,541	$75.39	$65.83 - $84.26
Q2 2022	15,148	$1,241	$80.94	$67.99 - $97.89
Q1 2022	23,225	$2,006	$72.84	$62.79 - $80.59
Q4 2021	24,221	$1,755	$64.72	$57.79 - $71.96
Q3 2021	32,781	$2,295	$61.23	$53.80 - $74.54
Q2 2021	23,426	$2,010	$70.57	$61.84 - $79.32
Q1 2021	155,613	$12,688	$64.91	$53.78 - $75.36
Q4 2020	163,370	$11,426	$47.97	$35.05 - $58.98
Q3 2020	170,515	$8,839	$49.06	$41.35 - $58.57
Q2 2020	182,403	$13,114	$56.22	$38.67 - $71.70
Q1 2020	211,646	$11,354	$63.79	$31.57 - $88.35
Q4 2019	232,533	$25,906	$87.36	$75.11 - $93.06
Q3 2019	229,398	$23,490	$77.27	$71.44 - $81.75
Q2 2019	234,849	$21,967	$68.50	$61.60 - $75.78
Q1 2019	241,328	$22,967	$71.93	$64.05 - $76.30
Q4 2018	240,844	$20,748	$73.27	$59.11 - $89.03
Q3 2018	228,927	$25,804	$86.06	$80.94 - $91.99
Q2 2018	246,762	$27,713	$83.14	$68.32 - $90.32
Q1 2018	230,665	$22,125	$71.47	$65.22 - $78.63
Q4 2017	237,457	$24,018	$69.29	$64.81 - $74.94
Q3 2017	244,083	$22,360	$61.25	$58.40 - $66.94
Q2 2017	244,277	$20,199	$56.29	$53.63 - $59.84
Q1 2017	263,913	$20,907	$57.27	$54.44 - $62.50
Q4 2016	269,916	$23,323	$58.66	$54.58 - $62.93
Q3 2016	278,754	$22,453	$54.42	$51.36 - $57.14
Q2 2016	287,387	$22,801	$56.71	$53.16 - $61.76
Q1 2016	339,535	$29,400	$56.03	$49.61 - $62.84
Q4 2015	338,689	$27,704	$59.08	$52.15 - $64.56
Q3 2015	335,813	$25,803	$54.04	$47.61 - $57.58
Q2 2015	325,334	$26,208	$53.68	$51.44 - $55.35
Q1 2015	338,150	$26,578	$49.25	$38.32 - $54.24
Q4 2014	351,364	$25,193	$49.15	$42.79 - $54.44
Q3 2014	359,378	$29,221	$55.11	$51.82 - $58.41
Q2 2014	359,378	$28,905	$54.20	$49.97 - $57.44
Q1 2014	392,798	$30,269	$49.82	$44.88 - $52.73
Q4 2013	421,498	$32,510	$43.41	$36.64 - $50.43
Q3 2013	401,798	$23,232	$37.50	$35.35 - $39.98
Q2 2013	472,200	$27,817	$40.44	$36.04 - $45.07